CUSIP: 97717X289 Class: DYNAMIC JPN EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 745 | $16 | — | — |
| Q4 2019 | 195 | $5 | — | — |
| Q3 2019 | 196 | $5 | — | — |
| Q2 2019 | 196 | $5 | — | — |
| Q1 2019 | 196 | $5 | — | — |
| Q4 2018 | 196 | $5 | — | — |
| Q3 2018 | 196 | $6 | — | — |
| Q2 2018 | 196 | $6 | — | — |
| Q1 2018 | 2 | $0 | — | — |
| Q2 2017 | 1 | $0 | — | — |
| Q3 2016 | 455 | $11 | — | — |
| Q2 2016 | 213 | $5 | — | — |